$130 Million is the total value of PRECISION PATH CAPITAL, LP's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | New | UNITED RENTAL ORD | $16,331,000 | – | 95,000 | +100.0% | 12.54% | – |
| CAT | New | CATERPILLAR ORD | $13,867,000 | – | 88,000 | +100.0% | 10.65% | – |
| DAN | New | DANA INCORPORATED ORD | $11,684,000 | – | 365,000 | +100.0% | 8.97% | – |
| LEA | New | LEAR ORD | $9,716,000 | – | 55,000 | +100.0% | 7.46% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE ORD | $8,814,000 | – | 67,000 | +100.0% | 6.77% | – |
| CSL | New | CARLISLE COMPANIES ORD | $7,046,000 | – | 62,000 | +100.0% | 5.41% | – |
| ALLE | New | ALLEGION ORD | $6,763,000 | – | 85,000 | +100.0% | 5.19% | – |
| LSTR | New | LANDSTAR SYSTEM ORD | $6,246,000 | – | 60,000 | +100.0% | 4.80% | – |
| LII | New | LENNOX INTERNATIONAL ORD | $6,040,000 | – | 29,000 | +100.0% | 4.64% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS ORD | $5,953,000 | – | 65,000 | +100.0% | 4.57% | – |
| IR | New | INGERSOLL RAND ORD | $5,512,000 | – | 61,800 | +100.0% | 4.23% | – |
| OSK | New | OSHKOSH ORD | $5,363,000 | – | 59,000 | +100.0% | 4.12% | – |
| TKR | New | TIMKEN ORD | $4,424,000 | – | 90,000 | +100.0% | 3.40% | – |
| AXL | New | AMERICAN AXLE AND MANUFACTURING ORD | $3,917,000 | – | 230,000 | +100.0% | 3.01% | – |
| WSO | New | WATSCO ORD | $3,571,000 | – | 21,000 | +100.0% | 2.74% | – |
| ROK | New | ROCKWELL AUTOMAT ORD | $3,338,000 | – | 17,000 | +100.0% | 2.56% | – |
| UNP | New | UNION PACIFIC ORD | $3,084,000 | – | 23,000 | +100.0% | 2.37% | – |
| TDY | New | TELEDYNE TECH ORD | $2,717,000 | – | 15,000 | +100.0% | 2.09% | – |
| CNHI | New | CNH INDUSTRIAL ORD | $2,546,000 | – | 190,000 | +100.0% | 1.96% | – |
| FTV | New | FORTIVE ORD | $1,809,000 | – | 25,000 | +100.0% | 1.39% | – |
| NDSN | New | NORDSON ORD | $1,464,000 | – | 10,000 | +100.0% | 1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR ORD | 4 | Q4 2018 | 15.8% |
| UNITED RENTALS INC | 4 | Q4 2018 | 13.2% |
| DANA INCORPORATED ORD | 4 | Q4 2018 | 9.7% |
| UNION PACIFIC ORD | 4 | Q4 2018 | 13.0% |
| CARLISLE COS INC | 4 | Q4 2018 | 10.1% |
| LENNOX INTL INC | 4 | Q4 2018 | 4.6% |
| LINCOLN ELECTRIC HOLDINGS ORD | 4 | Q4 2018 | 6.1% |
| ALLEGION PUB LTD CO | 4 | Q4 2018 | 6.4% |
| LEAR ORD | 3 | Q4 2018 | 9.0% |
| INGERSOLL-RAND PLC | 3 | Q4 2018 | 6.4% |
View PRECISION PATH CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
View PRECISION PATH CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.